Portfolio (Quarterly)
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Ritter Daniher Financial Advisory LLC / DE
· CIK 0001936603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DE | DEERE & CO | Industrials | 15.0 | $7K | 0.00% | NEW | — | $465.60 | +18.3% |
| 482 | WRB | BERKLEY W R CORP | Financial Services | 98.0 | $7K | 0.00% | NEW | — | $70.12 | -3.4% |
| 483 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 28.0 | $7K | 0.00% | NEW | — | $242.82 | -0.6% |
| 484 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $7K | 0.00% | NEW | — | $3391.50 | -2.2% |
| 485 | FINX | GLOBAL X FDS | — | 230.0 | $7K | 0.00% | NEW | — | $29.43 | -16.3% |
| 486 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 35.0 | $6K | 0.00% | NEW | — | $184.03 | +4.6% |
| 487 | CSL | CARLISLE COS INC | Industrials | 20.0 | $6K | 0.00% | NEW | — | $319.90 | +1.8% |
| 488 | POST | POST HLDGS INC | Consumer Defensive | 64.0 | $6K | 0.00% | NEW | — | $99.06 | -1.4% |
| 489 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 437.0 | $6K | 0.00% | NEW | — | $14.30 | +5.5% |
| 490 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 162.0 | $6K | 0.00% | NEW | — | $38.25 | -13.7% |
| 491 | BROS | DUTCH BROS INC | Consumer Cyclical | 100.0 | $6K | 0.00% | NEW | — | $61.22 | -13.2% |
| 492 | STNE | STONECO LTD | Technology | 400.0 | $6K | 0.00% | NEW | — | $14.79 | -28.6% |
| 493 | BIDU | BAIDU INC | Communication Services | 45.0 | $6K | 0.00% | NEW | — | $130.67 | +3.4% |
| 494 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 105.0 | $6K | 0.00% | NEW | — | $55.92 | +4.9% |
| 495 | RGTI | RIGETTI COMPUTING INC | Technology | 265.0 | $6K | 0.00% | NEW | — | $22.15 | -27.1% |
| 496 | BBY | BEST BUY INC | Consumer Cyclical | 87.0 | $6K | 0.00% | NEW | — | $66.93 | -14.1% |
| 497 | SCHH | SCHWAB STRATEGIC TR | — | 277.0 | $6K | 0.00% | NEW | — | $20.86 | +12.4% |
| 498 | WMB | WILLIAMS COS INC | Energy | 96.0 | $6K | 0.00% | NEW | — | $60.11 | +32.8% |
| 499 | ARTY | ISHARES TR | — | 119.0 | $6K | 0.00% | NEW | — | $48.24 | +34.7% |
| 500 | TTD | THE TRADE DESK INC | Technology | 151.0 | $6K | 0.00% | NEW | — | $37.96 | -46.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.6%
Technology
19.5%
Consumer Defensive
12.5%
Communication Services
10.0%
Consumer Cyclical
9.4%
Industrials
7.6%
Healthcare
5.8%
Energy
2.5%
Utilities
1.8%
Basic Materials
0.9%